DTE ENERGY COMPANY (DTE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DTE • US2333311072

139.71 USD
+1.87 (+1.36%)
At close: Feb 11, 2026
139.71 USD
0 (0%)
After Hours: 2/11/2026, 8:18:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall DTE gets a fundamental rating of 3 out of 10. We evaluated DTE against 26 industry peers in the Multi-Utilities industry. DTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DTE was profitable.
  • In the past year DTE had a positive cash flow from operations.
  • Each year in the past 5 years DTE has been profitable.
  • In the past 5 years DTE always reported a positive cash flow from operatings.
DTE Yearly Net Income VS EBIT VS OCF VS FCFDTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • DTE's Return On Assets of 2.66% is in line compared to the rest of the industry. DTE outperforms 46.15% of its industry peers.
  • DTE's Return On Equity of 11.37% is fine compared to the rest of the industry. DTE outperforms 61.54% of its industry peers.
  • DTE's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. DTE outperforms 65.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 3.95%.
Industry RankSector Rank
ROA 2.66%
ROE 11.37%
ROIC 4.19%
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
DTE Yearly ROA, ROE, ROICDTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • DTE's Profit Margin of 9.32% is on the low side compared to the rest of the industry. DTE is outperformed by 80.77% of its industry peers.
  • DTE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 15.53%, DTE is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DTE has grown nicely.
Industry RankSector Rank
OM 15.53%
PM (TTM) 9.32%
GM N/A
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
DTE Yearly Profit, Operating, Gross MarginsDTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTE is destroying value.
  • Compared to 1 year ago, DTE has more shares outstanding
  • Compared to 5 years ago, DTE has more shares outstanding
  • The debt/assets ratio for DTE is higher compared to a year ago.
DTE Yearly Shares OutstandingDTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DTE Yearly Total Debt VS Total AssetsDTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that DTE is in the distress zone and has some risk of bankruptcy.
  • DTE has a Altman-Z score of 1.02. This is in the better half of the industry: DTE outperforms 73.08% of its industry peers.
  • A Debt/Equity ratio of 2.03 is on the high side and indicates that DTE has dependencies on debt financing.
  • DTE has a Debt to Equity ratio of 2.03. This is amonst the worse of the industry: DTE underperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.64
WACC6.53%
DTE Yearly LT Debt VS Equity VS FCFDTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that DTE should not have too much problems paying its short term obligations.
  • DTE has a Current ratio of 1.15. This is in the better half of the industry: DTE outperforms 69.23% of its industry peers.
  • DTE has a Quick Ratio of 1.15. This is a bad value and indicates that DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTE has a Quick ratio (0.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.68
DTE Yearly Current Assets VS Current LiabilitesDTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DTE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.96%.
  • The Earnings Per Share has been growing slightly by 1.63% on average over the past years.
  • DTE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.39%.
  • The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%

3.2 Future

  • Based on estimates for the next years, DTE will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
  • DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y7.02%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
EPS Next 5Y7.53%
Revenue Next Year6.69%
Revenue Next 2Y5.39%
Revenue Next 3Y5.12%
Revenue Next 5Y5.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DTE Yearly Revenue VS EstimatesDTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
DTE Yearly EPS VS EstimatesDTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.35 indicates a rather expensive valuation of DTE.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, DTE is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.88 indicates a rather expensive valuation of DTE.
  • DTE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DTE is more expensive than 61.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTE to the average of the S&P500 Index (28.01), we can say DTE is valued slightly cheaper.
Industry RankSector Rank
PE 19.35
Fwd PE 17.88
DTE Price Earnings VS Forward Price EarningsDTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTE is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.08
DTE Per share dataDTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.76
PEG (5Y)11.88
EPS Next 2Y6.95%
EPS Next 3Y7.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, DTE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.58, DTE has a dividend in line with its industry peers.
  • DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • The dividend of DTE has a limited annual growth rate of 1.15%.
  • DTE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DTE decreased in the last 3 years.
Dividend Growth(5Y)1.15%
Div Incr Years2
Div Non Decr Years2
DTE Yearly Dividends per shareDTE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by DTE. This is not a sustainable payout ratio.
  • DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
DTE Yearly Income VS Free CF VS DividendDTE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
DTE Dividend Payout.DTE Dividend Payout, showing the Payout Ratio.DTE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DTE ENERGY COMPANY

NYSE:DTE (2/11/2026, 8:18:04 PM)

After market: 139.71 0 (0%)

139.71

+1.87 (+1.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners80.84%
Inst Owner Change-0.44%
Ins Owners0.32%
Ins Owner Change6.5%
Market Cap29.01B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts77.39
Price Target149.26 (6.84%)
Short Float %1.75%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-4.01%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)2.57%
Min EPS beat(4)-4.01%
Max EPS beat(4)5.75%
EPS beat(8)5
Avg EPS beat(8)4.87%
EPS beat(12)8
Avg EPS beat(12)3.46%
EPS beat(16)11
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)14.79%
Min Revenue beat(2)7.86%
Max Revenue beat(2)21.72%
Revenue beat(4)4
Avg Revenue beat(4)15.1%
Min Revenue beat(4)2.69%
Max Revenue beat(4)28.14%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-3.1%
Revenue beat(16)10
Avg Revenue beat(16)7.81%
PT rev (1m)0.21%
PT rev (3m)-1.19%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-3.34%
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 17.88
P/S 1.96
P/FCF N/A
P/OCF 8.42
P/B 2.39
P/tB 2.91
EV/EBITDA 13.08
EPS(TTM)7.22
EY5.17%
EPS(NY)7.81
Fwd EY5.59%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY11.87%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)2.76
PEG (5Y)11.88
Graham Number97.52
Profitability
Industry RankSector Rank
ROA 2.66%
ROE 11.37%
ROCE 4.72%
ROIC 4.19%
ROICexc 4.2%
ROICexgc 4.39%
OM 15.53%
PM (TTM) 9.32%
GM N/A
FCFM N/A
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
ROICexc(3y)4.42%
ROICexc(5y)4.3%
ROICexgc(3y)4.67%
ROICexgc(5y)4.61%
ROCE(3y)5.1%
ROCE(5y)4.92%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y1.83%
ROICexc growth 5Y1.34%
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF N/A
Debt/EBITDA 6.01
Cap/Depr 238.16%
Cap/Sales 29.1%
Interest Coverage 250
Cash Conversion 83.76%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.68
Altman-Z 1.02
F-Score5
WACC6.53%
ROIC/WACC0.64
Cap/Depr(3y)244.33%
Cap/Depr(5y)251.76%
Cap/Sales(3y)28.1%
Cap/Sales(5y)28.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
EPS Next Y7.02%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
EPS Next 5Y7.53%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year6.69%
Revenue Next 2Y5.39%
Revenue Next 3Y5.12%
Revenue Next 5Y5.1%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.03%
EBIT Next 3Y32.17%
EBIT Next 5Y23.31%
FCF growth 1Y-1.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.18%
OCF growth 3Y5.9%
OCF growth 5Y6.58%

DTE ENERGY COMPANY / DTE FAQ

What is the ChartMill fundamental rating of DTE ENERGY COMPANY (DTE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DTE.


What is the valuation status of DTE ENERGY COMPANY (DTE) stock?

ChartMill assigns a valuation rating of 1 / 10 to DTE ENERGY COMPANY (DTE). This can be considered as Overvalued.


Can you provide the profitability details for DTE ENERGY COMPANY?

DTE ENERGY COMPANY (DTE) has a profitability rating of 5 / 10.


What is the valuation of DTE ENERGY COMPANY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DTE ENERGY COMPANY (DTE) is 19.35 and the Price/Book (PB) ratio is 2.39.


How sustainable is the dividend of DTE ENERGY COMPANY (DTE) stock?

The dividend rating of DTE ENERGY COMPANY (DTE) is 5 / 10 and the dividend payout ratio is 61.94%.